12.26
Revenue$M
55.01
57.54
59.43
61.47
63.47
64.39
65.32
68.20
69.20
70.44
13.22
2.10%
3.02%
16
10.57
Revenue growth%
6.12
4.98
5.01
5.57
7.15
7.58
6.52
7.73
7.08
4.37
21.26
7.08
6.32
45
28.59
Gross margin%
13.42
13.38
13.18
13.57
12.31
9.40
11.95
13.87
11.37
9.82
21.15
11.37
12.74
64
19.01
Operating margin%
2.98
1.93
0.40
0.40
0.40
2.99
4.83
6.64
8.52
7.38
29.72
6.64
2.98
79
28.38
Net margin%
6.27
9.12
10.62
13.15
10.25
10.98
10.60
9.13
9.49
7.36
9.46
9.49
9.87
67
9.561
P/E ratio (avg)x
48.48
51.48
54.68
60.36
71.33
74.53
74.23
72.24
70.46
77.48
25.62
74.23
70.90
28
14.25
EV/EBITx
38.95
40.41
43.59
44.00
48.10
52.87
50.61
52.14
55.53
51.80
37.95
52.14
49.35
17
8.39
FCF yield (avg)%
4.13
7.01
9.54
10.57
8.28
10.39
12.97
11.52
14.30
14.71
21.21
12.97
10.48
83
25.43
FCF margin%
9.22
10.34
7.88
10.37
11.72
13.90
11.48
12.05
11.79
14.11
19.35
12.05
11.60
81
1.375
FCF / Net incomex
0.766
0.832
0.757
0.718
0.735
0.760
0.710
0.779
0.816
0.879
1.643
0.779
0.763
60
2.06
ROIC%
21.71
23.61
24.55
24.19
26.99
24.37
23.59
25.77
27.31
26.21
4.95
25.77
24.46
53
3.65
Return on equity%
19.10
16.21
17.19
17.70
19.66
18.51
16.76
18.03
18.49
15.55
17.75
18.03
17.87
31
7.96
Return on assets%
29.67
29.73
28.25
30.89
33.13
33.63
34.90
37.78
38.00
39.04
29.84
37.78
33.38
61
0.06
EPS$
0.11
0.12
0.12
0.13
0.13
0.15
0.14
0.14
0.15
0.16
0.06
3.75%
4.17%
—
6.98
EPS growth%
5.03
6.73
8.60
10.42
12.13
12.55
11.25
11.74
9.26
9.84
18.46
11.25
10.13
27
0.05
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.11
0.11
0.11
0.13
0.13
0.13
0.09
3.26%
6.89%
—
0.03
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.08
4.56%
(1.09%)
—
0.10
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
0.37%
(1.95%)
—
27.27
Div yield (avg)%
20.89
19.31
19.89
18.61
16.40
14.54
17.45
18.87
19.18
21.44
26.20
18.87
19.02
42
10.90
Payout ratio%
28.30
26.91
26.05
28.53
27.96
28.11
31.07
32.71
31.39
30.63
12.70
31.07
28.41
51
270.3
Shares (diluted)M
323.7
364.4
343.9
372.5
411.7
451.7
498.0
550.1
533.0
597.0
270.9
7.72%
5.24%
63
9.53
Buyback yield%
0.40
0.40
2.10
1.05
0.40
0.91
0.40
0.40
0.62
1.23
6.90
0.62
0.51
39
1.703
D/E ratiox
1.248
1.187
1.195
1.405
1.450
1.621
1.622
1.668
1.846
2.169
1.799
1.668
1.535
53
28.71
Enterprise value$M
78.97
93.32
107.8
123.1
146.0
169.9
185.5
191.4
222.1
260.5
30.54
12.28%
13.06%
24
30.57
LT debt$M
17.68
18.62
17.24
17.54
17.82
16.42
15.11
14.87
15.16
15.88
45.96
(2.28%)
(1.56%)
94
Revenue
$70.44M
3.02%
1.00×
Cost of revenue
$45.77M
2.97%
1.00×
Operating expenses
$15.11M
3.15%
1.01×
Property and equipment
19.91%